WeSource ApS — Credit Rating and Financial Key Figures

CVR number: 41675748
Holmevej 104, 8270 Højbjerg
info@wesource.dk
tel: 29822362

Company information

Official name
WeSource ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About WeSource ApS

WeSource ApS (CVR number: 41675748) is a company from AARHUS. The company recorded a gross profit of 118 kDKK in 2024. The operating profit was 118 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WeSource ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit374.61374.6147.5886.44117.99
EBIT374.61374.6147.5886.44117.99
Net earnings288.08288.0831.0853.8488.46
Shareholders equity total328.08328.0871.0893.84182.30
Balance sheet total (assets)639.18639.18169.08395.78302.42
Net debt- 198.20- 198.20-66.189.94- 111.07
Profitability
EBIT-%
ROA58.6 %58.6 %12.4 %30.7 %34.8 %
ROE87.8 %87.8 %15.6 %65.3 %64.1 %
ROI114.2 %114.2 %25.1 %96.9 %83.8 %
Economic value added (EVA)291.89285.3629.2266.7887.04
Solvency
Equity ratio51.3 %51.3 %42.0 %23.7 %60.3 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.71.32.5
Current ratio2.12.11.71.32.5
Cash and cash equivalents198.20198.2066.184.10111.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.